MORTEN BREKKE HOLDING AS

3031 DRAMMEN

Finances

Return on Equity

38,47 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	65 000	0
Net Income	7 380 000	11 613 000	7 107 000	2 073 000
Total Assets	26 498 000	28 916 000	23 278 000	18 313 000
Total Equity	19 186 000	18 806 000	17 193 000	16 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	65 000	0
Expenditure	123 000	102 000	105 000	36 000
Operating Profit	−123 000	−102 000	−40 000	−36 000
Financial Income	8 123 000	11 822 000	7 204 000	2 331 000
Financial Costs	589 000	45 000	8 000	201 000
Financial Balance	7 534 000	11 777 000	7 196 000	2 130 000
Earnings Before Tax	7 412 000	11 675 000	7 157 000	2 093 000
Tax	32 000	62 000	50 000	20 000
Net Income	7 380 000	11 613 000	7 107 000	2 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 560 000	11 374 000	12 069 000	7 854 000
Total Current Assets	14 938 000	17 542 000	11 209 000	10 459 000
Total Assets	26 498 000	28 916 000	23 278 000	18 313 000
Total Retained Equity	19 086 000	18 706 000	17 093 000	15 987 000
Total Equity	19 186 000	18 806 000	17 193 000	16 087 000
Total Long-Term Debt	53 000	74 000	30 000	12 000
Total Current Debt	7 258 000	10 035 000	6 055 000	2 214 000
Total Equity and Debt	26 498 000	28 916 000	23 278 000	18 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	65 000	0
Other Income	0	0	0	0
Revenue	0	0	65 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	123 000	102 000	105 000	36 000
Operating Profit	−123 000	−102 000	−40 000	−36 000
Financial Income	8 123 000	11 822 000	7 204 000	2 331 000
Financial Costs	589 000	45 000	8 000	201 000
Financial Balance	7 534 000	11 777 000	7 196 000	2 130 000
Dividends	7 000 000	0	6 000 000	2 000 000
Net Income	7 380 000	11 613 000	7 107 000	2 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	50 000	50 000
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	11 510 000	11 324 000	12 019 000	7 803 000
Total Fixed Assets	11 560 000	11 374 000	12 069 000	7 854 000
Stock	0	0	0	0
Total Investments	5 430 000	6 082 000	5 135 000	6 206 000
Cash, Bank	1 315 000	123 000	1 428 000	2 408 000
Total Current Assets	14 938 000	17 542 000	11 209 000	10 459 000
Total Assets	26 498 000	28 916 000	23 278 000	18 313 000
Total Equity	19 186 000	18 806 000	17 193 000	16 087 000
Short-Term Group Debt	238 000	0	0	0
Total Long-Term Debt	53 000	74 000	30 000	12 000
Creditors	4 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	0	6 000 000	2 000 000
Other Current Debt	16 000	18 000	21 000	182 000
Total Current Debt	7 258 000	10 035 000	6 055 000	2 214 000
Total Equity and Debt	26 498 000	28 916 000	23 278 000	18 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,47 %	61,75 %	41,34 %	12,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−61,54 %	-
Current Ratio	2,06	1,75	1,85	4,72
Quick Ratio	2,06	1,75	1,85	4,72
Equity Ratio	0,72	0,65	0,74	0,88
Gross Profit Margin	-	-	100 %	-